CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | -25.0% | 2 | 0.0% | 0.00% | – |
Q2 2023 | $4 | -100.0% | 2 | -100.0% | 0.00% | – |
Q1 2023 | $17,670 | +18.2% | 9,155 | +28.6% | 0.00% | – |
Q4 2022 | $14,949 | -66.0% | 7,119 | -62.7% | 0.00% | – |
Q3 2022 | $44,000 | -27.9% | 19,063 | -12.6% | 0.00% | – |
Q2 2022 | $61,000 | -69.2% | 21,816 | -50.0% | 0.00% | – |
Q1 2022 | $198,000 | -62.3% | 43,615 | -32.6% | 0.00% | – |
Q4 2021 | $525,000 | +238.7% | 64,669 | +427.1% | 0.00% | – |
Q3 2021 | $155,000 | +4.7% | 12,269 | +27.5% | 0.00% | – |
Q2 2021 | $148,000 | -58.7% | 9,626 | -45.8% | 0.00% | – |
Q1 2021 | $358,000 | -70.3% | 17,753 | -60.1% | 0.00% | – |
Q4 2020 | $1,204,000 | +219.4% | 44,462 | +117.9% | 0.00% | – |
Q3 2020 | $377,000 | +354.2% | 20,409 | +336.0% | 0.00% | – |
Q2 2020 | $83,000 | -94.1% | 4,681 | -96.9% | 0.00% | – |
Q1 2020 | $1,404,000 | +1532.6% | 152,555 | +2948.1% | 0.00% | – |
Q4 2019 | $86,000 | +186.7% | 5,005 | +74.3% | 0.00% | – |
Q3 2019 | $30,000 | -41.2% | 2,872 | -13.1% | 0.00% | – |
Q2 2019 | $51,000 | -22.7% | 3,306 | -8.8% | 0.00% | – |
Q1 2019 | $66,000 | +8.2% | 3,626 | -2.0% | 0.00% | – |
Q4 2018 | $61,000 | -88.5% | 3,700 | -80.3% | 0.00% | – |
Q3 2018 | $529,000 | +234.8% | 18,753 | +236.4% | 0.00% | – |
Q2 2018 | $158,000 | -8.1% | 5,574 | +2.2% | 0.00% | – |
Q1 2018 | $172,000 | -9.9% | 5,453 | -16.9% | 0.00% | – |
Q4 2017 | $191,000 | +24.8% | 6,559 | +21.8% | 0.00% | – |
Q3 2017 | $153,000 | -43.3% | 5,385 | -48.5% | 0.00% | – |
Q2 2017 | $270,000 | +10.2% | 10,464 | +2.5% | 0.00% | – |
Q1 2017 | $245,000 | +36.9% | 10,210 | -3.3% | 0.00% | – |
Q4 2016 | $179,000 | -54.5% | 10,553 | -35.3% | 0.00% | – |
Q3 2016 | $393,000 | -8.0% | 16,311 | +1.6% | 0.00% | – |
Q2 2016 | $427,000 | +5.7% | 16,053 | +9.3% | 0.00% | – |
Q1 2016 | $404,000 | +17.8% | 14,687 | +32.6% | 0.00% | – |
Q4 2015 | $343,000 | +1219.2% | 11,074 | +1007.4% | 0.00% | – |
Q3 2015 | $26,000 | +188.9% | 1,000 | +300.0% | 0.00% | – |
Q2 2015 | $9,000 | -94.8% | 250 | -95.0% | 0.00% | – |
Q1 2015 | $173,000 | – | 5,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |